Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,004
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$89.1M
3
+$75.8M
4
AGN
Allergan plc
AGN
+$67.6M
5
AAPL icon
Apple
AAPL
+$67.4M

Top Sells

1
+$137M
2
+$132M
3
+$124M
4
FIS icon
Fidelity National Information Services
FIS
+$109M
5
INTU icon
Intuit
INTU
+$97.5M

Sector Composition

1 Healthcare 26.6%
2 Consumer Discretionary 20.4%
3 Technology 13.18%
4 Industrials 8.9%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.23M 0.01%
+42,189
852
$1.23M 0.01%
+153,662
853
$1.22M 0.01%
+29,274
854
$1.22M 0.01%
59,605
-52,750
855
$1.21M 0.01%
105,184
+10,473
856
$1.21M 0.01%
103,511
-19,755
857
$1.21M 0.01%
+11,845
858
$1.21M 0.01%
+85,413
859
$1.2M 0.01%
+62,941
860
$1.2M 0.01%
+10,557
861
$1.2M 0.01%
+21,966
862
$1.2M 0.01%
+10,491
863
$1.2M 0.01%
24,274
-484,856
864
$1.18M 0.01%
354,432
-734,225
865
$1.18M 0.01%
113,751
-6,832
866
$1.18M 0.01%
+16,272
867
$1.18M 0.01%
+33,699
868
$1.18M 0.01%
146,306
-22,502
869
$1.17M 0.01%
+50,993
870
$1.16M 0.01%
+44,145
871
$1.16M 0.01%
47,200
872
$1.15M 0.01%
14,403
+3,379
873
$1.15M 0.01%
139,554
+54,458
874
$1.15M 0.01%
74,463
+4,903
875
$1.15M 0.01%
+58,716
33 34
35
36 37